82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
4,807 GBP2024-09-30
9,551 GBP2023-09-30
Debtors
101,167 GBP2024-09-30
147,905 GBP2023-09-30
Cash at bank and in hand
261,833 GBP2024-09-30
225,144 GBP2023-09-30
Current Assets
363,000 GBP2024-09-30
373,049 GBP2023-09-30
Net Current Assets/Liabilities
109,315 GBP2024-09-30
166,574 GBP2023-09-30
Total Assets Less Current Liabilities
114,122 GBP2024-09-30
176,125 GBP2023-09-30
Net Assets/Liabilities
112,919 GBP2024-09-30
174,098 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
112,819 GBP2024-09-30
173,998 GBP2023-09-30
Equity
112,919 GBP2024-09-30
174,098 GBP2023-09-30
Average Number of Employees
252023-10-01 ~ 2024-09-30
292022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
43,380 GBP2024-09-30
43,380 GBP2023-09-30
Plant and equipment
80,778 GBP2024-09-30
83,476 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
124,158 GBP2024-09-30
126,856 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,872 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-3,872 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
43,380 GBP2024-09-30
41,934 GBP2023-09-30
Plant and equipment
75,971 GBP2024-09-30
75,371 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,351 GBP2024-09-30
117,305 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,446 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
4,472 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,918 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,872 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,872 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
4,807 GBP2024-09-30
8,105 GBP2023-09-30
Land and buildings
1,446 GBP2023-09-30
Trade Debtors/Trade Receivables
82,905 GBP2024-09-30
129,329 GBP2023-09-30
Other Debtors
9,512 GBP2024-09-30
9,826 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
196,437 GBP2024-09-30
141,607 GBP2023-09-30
Other Creditors
Amounts falling due within one year
35,019 GBP2024-09-30
43,665 GBP2023-09-30